EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
+$8.77M |
| 2 |
Microchip Technology
MCHP
|
+$8.34M |
| 3 |
Fiserv
FI
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$8.03M |
| 5 |
American International
AIG
|
+$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Illumina
ILMN
|
+$12.7M |
| 4 |
Broadcom
AVGO
|
+$12.6M |
| 5 |
Snap
SNAP
|
+$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPS Commerce
SPSC
$4.06B
| $384K | 0.02% |
3,848
-4,178
| -52% | -$417K |
|
|
KNBE
977
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $384K | 0.02% |
+12,275
| New | +$384K |
|
|
GTS
978
DELISTED
Triple-S Management Corporation
GTS
| $383K | 0.02% |
17,214
+2,949
| +21% | +$65.6K |
|
979
Interpublic Group of Companies
IPG
$9.66B
| $381K | 0.02% |
+11,723
| New | +$381K |
|
980
Usana Health Sciences
USNA
$559M
| $381K | 0.02% |
3,715
+1,409
| +61% | +$145K |
|
981
CEVA Inc
CEVA
$567M
| $379K | 0.02% |
8,017
+3,627
| +83% | +$171K |
|
|
ELME
982
Elme Communities
ELME
$1.51B
| $379K | 0.02% |
+16,480
| New | +$379K |
|
983
KRONOS Worldwide
KRO
$705M
| $379K | 0.02% |
+26,473
| New | +$379K |
|
984
L3Harris
LHX
$52.4B
| $378K | 0.02% |
1,747
-6,229
| -78% | -$1.35M |
|
985
REV Group
REVG
$3.07B
| $378K | 0.02% |
24,121
-33,423
| -58% | -$524K |
|
986
Titan International
TWI
$557M
| $378K | 0.02% |
44,562
-84,175
| -65% | -$714K |
|
987
Air Products & Chemicals
APD
$65.8B
| $377K | 0.02% |
+1,311
| New | +$377K |
|
988
Orion
OEC
$521M
| $377K | 0.02% |
19,861
-4,298
| -18% | -$81.6K |
|
989
PG&E
PCG
$34B
| $376K | 0.02% |
+37,000
| New | +$376K |
|
990
QCR Holdings
QCRH
$1.32B
| $376K | 0.02% |
7,823
+1,831
| +31% | +$88K |
|
991
Quest Diagnostics
DGX
$20.5B
| $375K | 0.02% |
2,842
-2,349
| -45% | -$310K |
|
992
Heidrick & Struggles
HSII
$1.05B
| $374K | 0.02% |
8,384
+1,138
| +16% | +$50.8K |
|
|
MRO
993
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.02% |
27,480
+2,610
| +10% | +$35.5K |
|
|
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
| $374K | 0.02% |
7,999
-3,621
| -31% | -$169K |
|
995
Nomad Foods
NOMD
$2.13B
| $373K | 0.02% |
13,201
-6,179
| -32% | -$175K |
|
996
Lennar Class A
LEN
$35.7B
| $372K | 0.02% |
+3,865
| New | +$372K |
|
997
Littelfuse
LFUS
$6.52B
| $371K | 0.02% |
+1,455
| New | +$371K |
|
998
MINISO
MNSO
$7.52B
| $370K | 0.02% |
+17,814
| New | +$370K |
|
|
CASA
999
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $369K | 0.02% |
41,552
+13,525
| +48% | +$120K |
|
1000
Lam Research
LRCX
$148B
| $368K | 0.02% |
+5,660
| New | +$368K |
|